Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+15.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$95.4B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.97B |
| 2 |
Shopify
SHOP
|
+$1.52B |
| 3 |
Intel
INTC
|
+$638M |
| 4 |
Wells Fargo
WFC
|
+$592M |
| 5 |
JPMorgan Chase
JPM
|
+$483M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$506M |
| 2 |
Chevron
CVX
|
+$499M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$483M |
| 4 |
Shell
SHEL
|
+$478M |
| 5 |
Exxon Mobil
XOM
|
+$439M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 13.12% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CoreCard
CCRD
$211M
| $404K | ﹤0.01% |
29,201
-27,472
| -48% | -$380K |
|
1252
CPI Card Group
PMTS
$169M
| $403K | ﹤0.01% |
21,000
-51,787
| -71% | -$994K |
|
1253
Envista
NVST
$3.49B
| $397K | ﹤0.01% |
+16,510
| New | +$397K |
|
1254
Unisys
UIS
$282M
| $394K | ﹤0.01% |
70,048
-410,382
| -85% | -$2.31M |
|
1255
Eaton
ETN
$142B
| $391K | ﹤0.01% |
1,624
-7,542
| -82% | -$1.82M |
|
1256
RCI Hospitality Holdings
RICK
$304M
| $384K | ﹤0.01% |
+5,789
| New | +$384K |
|
1257
W.W. Grainger
GWW
$48B
| $381K | ﹤0.01% |
460
-77,110
| -99% | -$63.9M |
|
1258
Capital Bancorp
CBNK
$551M
| $381K | ﹤0.01% |
+15,732
| New | +$381K |
|
1259
Crawford & Co Class A
CRD.A
$527M
| $381K | ﹤0.01% |
28,904
-24,853
| -46% | -$328K |
|
1260
Noodles & Co
NDLS
$30.7M
| $378K | ﹤0.01% |
120,111
+7,208
| +6% | +$22.7K |
|
1261
PCB Bancorp
PCB
$308M
| $376K | ﹤0.01% |
+20,399
| New | +$376K |
|
1262
Navient
NAVI
$1.28B
| $375K | ﹤0.01% |
20,150
-262,674
| -93% | -$4.89M |
|
1263
Northwest Natural Holdings
NWN
$1.73B
| $375K | ﹤0.01% |
+9,623
| New | +$375K |
|
1264
Pennant Group
PNTG
$884M
| $370K | ﹤0.01% |
26,576
| – | – |
|
1265
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $365K | ﹤0.01% |
+1,242
| New | +$365K |
|
1266
Axogen
AXGN
$755M
| $363K | ﹤0.01% |
+53,093
| New | +$363K |
|
1267
Angi Inc
ANGI
$760M
| $361K | ﹤0.01% |
+14,492
| New | +$361K |
|
1268
Pediatrix Medical
MD
$1.45B
| $358K | ﹤0.01% |
+38,516
| New | +$358K |
|
1269
AtriCure
ATRC
$1.74B
| $357K | ﹤0.01% |
+9,996
| New | +$357K |
|
1270
SpartanNash
SPTN
$897M
| $357K | ﹤0.01% |
+15,537
| New | +$357K |
|
1271
Steris
STE
$24.6B
| $357K | ﹤0.01% |
1,622
-2,089
| -56% | -$460K |
|
1272
Meridian
MRBK
$171M
| $356K | ﹤0.01% |
25,615
| – | – |
|
1273
Allete
ALE
$3.67B
| $355K | ﹤0.01% |
+5,802
| New | +$355K |
|
1274
Heritage Global
HGBL
$65.7M
| $352K | ﹤0.01% |
126,690
-51,941
| -29% | -$144K |
|
1275
Bruker
BRKR
$4.69B
| $337K | ﹤0.01% |
4,580
-27,309
| -86% | -$2.01M |
|